JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$58.1M
3
+$43.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

1
+$110M
2
+$103M
3
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

1 Technology 17.4%
2 Financials 11.32%
3 Industrials 10.31%
4 Healthcare 10.23%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 8.34%
696,032
+398,322
2
$81M 2.18%
192,452
+138,200
3
$53.1M 1.43%
309,631
+252,037
4
$43.2M 1.17%
1,403,578
+715,276
5
$43.1M 1.16%
238,979
+123,833
6
$37.4M 1.01%
76,995
+69,281
7
$32.1M 0.87%
122,394
+57,947
8
$28M 0.76%
185,515
+161,075
9
$25.9M 0.7%
286,210
-80,080
10
$25.5M 0.69%
118,360
+13,971
11
$20.8M 0.56%
92,000
+66,659
12
$20.7M 0.56%
54,016
+24,071
13
$19.3M 0.52%
112,384
+79,956
14
$18.7M 0.51%
308,510
+190,880
15
$18.6M 0.5%
426,136
+228,052
16
$16.8M 0.45%
127,030
+102,930
17
$16.8M 0.45%
95,364
+75,210
18
$16.6M 0.45%
33,639
+30,420
19
$16.3M 0.44%
107,053
+96,872
20
$16.1M 0.43%
170,131
-93,275
21
$15.8M 0.43%
21,604
-2,043
22
$15M 0.4%
72,492
+61,201
23
$14.7M 0.4%
+453,633
24
$13.7M 0.37%
63,766
+62,429
25
$13M 0.35%
219,261
+175,461
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